SNT Motiv Co Ltd (064960) — Cash Flow-to-Debt Ratio
SNT Motiv Co Ltd (064960) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩28.53 Billion could theoretically repay 0% of its total liabilities (₩259.97 Billion) in one year. See 064960 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SNT Motiv Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for SNT Motiv Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see SNT Motiv Co Ltd (064960) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SNT Motiv Co Ltd (2002–2025)
Year-by-year debt coverage analysis for SNT Motiv Co Ltd. Check how high is SNT Motiv Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | ₩73.77 Billion | ₩259.97 Billion | ▼ -43.9% |
| 2024 | 0.51x | ₩130.07 Billion | ₩257.03 Billion | ▲ +40.4% |
| 2023 | 0.36x | ₩96.54 Billion | ₩267.85 Billion | ▲ +15.1% |
| 2022 | 0.31x | ₩108.54 Billion | ₩346.46 Billion | ▲ +53.5% |
| 2021 | 0.20x | ₩59.65 Billion | ₩292.22 Billion | ▼ -51.3% |
| 2020 | 0.42x | ₩139.34 Billion | ₩332.20 Billion | ▲ +27.9% |
| 2019 | 0.33x | ₩99.31 Billion | ₩302.94 Billion | ▲ +34.8% |
| 2018 | 0.24x | ₩90.37 Billion | ₩371.71 Billion | ▲ +37.4% |
| 2017 | 0.18x | ₩70.32 Billion | ₩397.54 Billion | ▼ -23.4% |
| 2016 | 0.23x | ₩106.10 Billion | ₩459.38 Billion | ▲ +32.4% |
| 2015 | 0.17x | ₩70.45 Billion | ₩403.88 Billion | ▲ +81.2% |
| 2014 | 0.10x | ₩43.79 Billion | ₩454.88 Billion | ▲ +28.5% |
| 2013 | 0.07x | ₩40.88 Billion | ₩545.84 Billion | ▼ -25.0% |
| 2012 | 0.10x | ₩40.45 Billion | ₩405.00 Billion | ▲ +40.0% |
| 2011 | 0.07x | ₩29.70 Billion | ₩416.19 Billion | ▼ -3.7% |
| 2010 | 0.07x | ₩24.74 Billion | ₩333.89 Billion | ▼ -70.9% |
| 2008 | 0.25x | ₩84.74 Billion | ₩333.13 Billion | ▲ +41.9% |
| 2007 | 0.18x | ₩55.90 Billion | ₩311.91 Billion | ▲ +95.8% |
| 2005 | 0.09x | ₩27.20 Billion | ₩297.12 Billion | ▼ -1.3% |
| 2003 | 0.09x | ₩24.42 Billion | ₩263.37 Billion | ▲ +109.3% |
| 2002 | 0.04x | ₩9.83 Billion | ₩221.78 Billion | — |